Schonfeld Strategic Advisors LLC Vipshop Holdings LTD Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.09 - $17.44 $269,654 - $359,264	20,600 New	20,600 $277,000
Q1 2024 May 15, 2024	BUY	$14.95 - $19.53 $941,850 - $1.23 Million	63,000 Added 450.0%	77,000 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$14.15 - $17.76 $22,640 - $28,416	-1,600 Reduced 10.26%	14,000 $248,000
Q3 2023 Nov 14, 2023	BUY	$14.45 - $18.83 $225,420 - $293,748	15,600 New	15,600 $249,000
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $736,421 - $886,711	-55,663 Reduced 5.47%	962,737 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $3.86 Million - $7.67 Million	553,127 Added 118.88%	1,018,400 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $2.5 Million - $3.49 Million	300,773 Added 182.84%	465,273 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $11.11 $1.12 Million - $1.83 Million	164,500 New	164,500 $1.63 Million
Q3 2021 Nov 16, 2021	SELL	$10.99 - $19.67 $1.08 Million - $1.94 Million	-98,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.52 - $33.09 $1.18 Million - $2.22 Million	67,183 Added 213.84%	98,600 $1.98 Million
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $861,454 - $1.43 Million	31,417 New	31,417 $938,000
Q3 2020 Nov 16, 2020	SELL	$15.41 - $23.97 $1.12 Million - $1.74 Million	-72,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.11 - $21.19 $19.7 Million - $29.6 Million	-1,395,013 Reduced 95.05%	72,600 $1.45 Million
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $2.37 Million - $3.32 Million	-193,624 Reduced 11.66%	1,467,613 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$8.67 - $14.61 $14.4 Million - $24.3 Million	1,661,237 New	1,661,237 $23.5 Million
Q1 2019 May 15, 2019	SELL	$5.28 - $8.03 $55,350 - $84,178	-10,483 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $47,173 - $64,784	10,483 New	10,483 $57,000
Q4 2017 Feb 14, 2018	SELL	$7.87 - $12.21 $160,327 - $248,742	-20,372 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.79 - $12.3 $179,069 - $250,575	20,372	20,372 $179,000

Others Institutions Holding VIPS

# of Institutions

341

Shares Held

278M

Call Options Held

1.37M

Put Options Held

733K

Black Rock Inc. New York, NY

19.7M
Shares

$284 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

16.8M
Shares

$241 Million
0.74% of portfolio
Krane Funds Advisors LLC New York, NY

15.8M
Shares

$227 Million
7.6% of portfolio
Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$198 Million
0.0% of portfolio
Robeco Institutional Asset Management B.V.

12.6M
Shares

$180 Million
0.39% of portfolio

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.13B
Description
Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-s...

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